KD

KYNDRYL HOLDINGS INC

Technology | Mid Cap

$0.39

EPS Forecast

$3,857

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.39

Revenue Forecast:

$3,857

EPS Surprise Forecast:

-$0.019

Revenue Surprise Forecast:

-$71

Post-release price volatility - Very high

Post-release Overnight Move:

±11.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

28%

Probability of missing both EPS & revs consensus:

30%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

0.71

Earnings volatility

EPS standard deviation:

$0.70

Revenue standard deviation:

$680

As % of share price:

5.62% EXTREME UNCERTAINTY

As % of market cap:

24.38% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.30

Revenue 95th %ile:

$4,729

EPS 75th %ile:

$0.64

Revenue 75th %ile:

$4,090

EPS 25th %ile:

$0.20

Revenue 25th %ile:

$3,659

EPS 5th %ile:

-$0.38

Revenue 5th %ile:

$3,125

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

25% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.015